| GEOSX | RLLGX | GEOSX / RLLGX | |
| Total Expense Ratio | 0.99 | 0.65 | 152% |
| Annual Report Gross Expense Ratio | 1.29 | 0.65 | 198% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 6.246 | 10.224 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.2M | 94.3B | 0% |
| Annual Yield % from dividends | 0.05 | 0.85 | 6% |
| Returns for 1 year | 13.91 | 11.99 | 116% |
| Returns for 3 years | 16.02 | 28.10 | 57% |
| Returns for 5 years | -13.55 | -5.17 | 262% |
| Returns for 10 years | N/A | 86.69 | - |